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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BAMSON,Village Panchayat & Equivalent:-JANDRU |
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| Opening Balance | 22,84,851.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,090.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| May, 2020 | 4,27,115.00 | 0.00 | 0.00 | 7,462.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,33,292.00 | 0.00 |
| July, 2020 | 87,775.00 | 0.00 | 0.00 | 78,935.70 | 0.00 |
| August, 2020 | 5,76,675.00 | 0.00 | 0.00 | 1,42,293.10 | 0.00 |
| September, 2020 | 3,08,729.00 | 0.00 | 0.00 | 3,70,356.00 | 0.00 |
| October, 2020 | 1,47,399.00 | 0.00 | 0.00 | 1,04,928.90 | 0.00 |
| November, 2020 | 16,616.00 | 0.00 | 0.00 | 3,94,145.00 | 0.00 |
| December, 2020 | 13,171.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| Januaury, 2021 | 92,565.00 | 0.00 | 0.00 | 2,63,533.40 | 0.00 |
| February, 2021 | 44,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,760.00 | 0.00 | 0.00 | 1,26,745.50 | 0.00 |
| Total | 17,98,550.00 | 0.00 | 0.00 | 20,08,381.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |